Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 743,974 | 750,533 | +6,559 | $461.93M | $502.33M | 6.77% | +$40.40M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 5,786,637 | 11,081,931 | +5,295,294 | $200.04M | $402.83M | 5.43% | +$202.78M |
| Vanguard Index FdsVALUE ETF | 957,799 | 1,691,186 | +733,387 | $169.93M | $316.05M | 4.26% | +$146.12M |
| Vanguard Index FdsGROWTH ETF | 477,680 | 644,559 | +166,879 | $209.51M | $309.23M | 4.16% | +$99.72M |
| Microsoft Corporation(MSFT) | 515,688 | 512,592 | -3,096 | $256.51M | $265.50M | 3.58% | +$8.99M |
| Vanguard Index FdsS P 500 ETF SHS | 354,724 | 359,726 | +5,002 | $201.49M | $220.29M | 2.97% | +$18.80M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 5,394,865 | 5,509,306 | +114,441 | $204.79M | $218.22M | 2.94% | +$13.43M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 449,529 | 1,044,546 | +595,017 | $82.18M | $203.16M | 2.74% | +$120.98M |
| Ishares Tr7 10 YR TRSY BD | 1,933,956 | 2,010,135 | +76,179 | $185.21M | $193.90M | 2.61% | +$8.68M |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 2,416,257 | 2,256,259 | -159,998 | $197.01M | $192.55M | 2.59% | -$4.46M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,302,906 | 2,639,438 | -663,468 | $188.30M | $158.16M | 2.13% | -$30.14M |
| Apple Inc.(AAPL) | 564,657 | 598,954 | +34,297 | $115.85M | $152.51M | 2.05% | +$36.66M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 2,561,130 | 4,487,825 | +1,926,695 | $74.14M | $141.50M | 1.91% | +$67.36M |
| Vanguard Index FdsLARGE CAP ETF | 473,129 | 457,951 | -15,178 | $134.98M | $140.98M | 1.90% | +$6.00M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 1,830,037 | 4,252,689 | +2,422,652 | $56.77M | $139.91M | 1.88% | +$83.15M |
| NVIDIA Corporation(NVDA) | 696,589 | 719,520 | +22,931 | $110.05M | $134.25M | 1.81% | +$24.19M |
| Ishares TrCORE US AGGBD ET | 884,376 | 1,288,891 | +404,515 | $87.73M | $129.21M | 1.74% | +$41.48M |
| Berkshire Hathaway Inc DelCL A | 166 | 151 | -15 | $120.98M | $113.88M | 1.53% | -$7.10M |
| Amazon.com, Inc.(AMZN) | 381,561 | 397,695 | +16,134 | $83.71M | $87.32M | 1.18% | +$3.61M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 726,377 | 1,403,972 | +677,595 | $43.44M | $84.28M | 1.14% | +$40.84M |
| Vanguard Index FdsSMALL CP ETF | 208,643 | 311,263 | +102,620 | $49.55M | $79.24M | 1.07% | +$29.70M |
| Ishares TrRUS 1000 ETF | 213,047 | 206,142 | -6,905 | $72.34M | $75.34M | 1.01% | +$3.00M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 1,327,469 | 2,259,928 | +932,459 | $39.07M | $71.96M | 0.97% | +$32.89M |
| Ishares TrCORE S P MCP ETF | 1,066,129 | 1,071,574 | +5,445 | $66.12M | $69.93M | 0.94% | +$3.81M |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 970,694 | 915,654 | -55,040 | $65.79M | $67.51M | 0.91% | +$1.72M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,205,763 | 1,095,184 | -110,579 | $70.87M | $64.45M | 0.87% | -$6.42M |
| Ishares TrNATIONAL MUN ETF | 562,126 | 536,670 | -25,456 | $58.73M | $57.15M | 0.77% | -$1.58M |
| Meta Platforms, Inc.CL A(META) | 68,854 | 71,469 | +2,615 | $50.82M | $52.49M | 0.71% | +$1.67M |
| Vanguard Index FdsExtended Market ETF | 248,278 | 238,255 | -10,023 | $47.85M | $49.88M | 0.67% | +$2.03M |
| Vanguard Index FdsTotal Stock Market | 115,028 | 140,041 | +25,013 | $34.96M | $45.96M | 0.62% | +$11.00M |
| Broadcom Inc.(AVGO) | 119,040 | 137,245 | +18,205 | $32.81M | $45.28M | 0.61% | +$12.46M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 485,806 | 467,498 | -18,308 | $40.56M | $40.82M | 0.55% | +$262.2K |
| Alphabet Inc.CL A(GOOG) | 151,803 | 167,405 | +15,602 | $26.75M | $40.70M | 0.55% | +$13.94M |
| Alphabet Inc.CL C(GOOG) | 137,679 | 156,332 | +18,653 | $24.42M | $38.07M | 0.51% | +$13.65M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 355,025 | 758,383 | +403,358 | $17.58M | $37.51M | 0.51% | +$19.93M |
| Berkshire Hathaway Inc DelCL B | 67,335 | 74,437 | +7,102 | $32.71M | $37.42M | 0.50% | +$4.71M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 355,230 | 355,230 | 0 | $35.77M | $35.77M | 0.48% | +$3.6K |
| Lam Research Corporation(LRCX) | 164,770 | 248,784 | +84,014 | $16.05M | $33.33M | 0.45% | +$17.28M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 660,151 | 610,133 | -50,018 | $32.65M | $33.06M | 0.45% | +$405.9K |
| Eli Lilly and Company(LLY) | 33,759 | 42,418 | +8,659 | $26.32M | $32.36M | 0.44% | +$6.05M |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 98,661 | 223,525 | +124,864 | $13.39M | $31.30M | 0.42% | +$17.91M |
| JPMorgan Chase & Co.(JPM) | 98,545 | 99,225 | +680 | $28.57M | $31.30M | 0.42% | +$2.73M |
| Oracle Corporation(ORCL) | 88,836 | 107,244 | +18,408 | $19.42M | $30.16M | 0.41% | +$10.74M |
| Tesla, Inc.(TSLA) | 69,915 | 66,337 | -3,578 | $22.21M | $29.50M | 0.40% | +$7.29M |
| Ishares TrRUS MID CAP ETF | 292,367 | 289,768 | -2,599 | $26.89M | $27.98M | 0.38% | +$1.09M |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 522,008 | 508,182 | -13,826 | $26.16M | $26.58M | 0.36% | +$414.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 184,728 | 187,558 | +2,830 | $23.74M | $25.85M | 0.35% | +$2.10M |
| Vanguard Index FdsMID CAP ETF | 115,933 | 86,044 | -29,889 | $32.44M | $25.27M | 0.34% | -$7.17M |
| Ishares TrCore MSCI International CORE MSCI INTL | 312,392 | 310,994 | -1,398 | $23.75M | $24.93M | 0.34% | +$1.18M |
| Vanguard Specialized FundsDIV APP ETF | 112,241 | 111,726 | -515 | $22.98M | $24.11M | 0.32% | +$1.14M |
| Ishares TrMSCI All Country World Index ex US MSCI ACWI EXUS | 632,769 | 630,090 | -2,679 | $22.37M | $23.83M | 0.32% | +$1.46M |
| Visa Inc.CL A(V) | 63,287 | 66,377 | +3,090 | $22.47M | $22.66M | 0.31% | +$189.5K |
| Costco Wholesale Corporation(COST) | 24,580 | 22,511 | -2,069 | $24.33M | $20.84M | 0.28% | -$3.50M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 29,041 | 30,151 | +1,110 | $17.94M | $20.09M | 0.27% | +$2.14M |
| Ishares TrMSCI Emerging Markets ETF | 352,325 | 374,279 | +21,954 | $17.00M | $19.99M | 0.27% | +$2.99M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 298,359 | 299,486 | +1,127 | $17.91M | $19.74M | 0.27% | +$1.83M |
| Exxon Mobil Corp | 155,553 | 169,433 | +13,880 | $16.77M | $19.10M | 0.26% | +$2.33M |
| Schwab Strategic TrUS LRG CAP ETF | 768,166 | 717,701 | -50,465 | $18.77M | $18.90M | 0.25% | +$130.3K |
| The Home Depot, Inc.(HD) | 42,372 | 43,830 | +1,458 | $15.54M | $17.76M | 0.24% | +$2.22M |
| Johnson & Johnson(JNJ) | 87,129 | 95,662 | +8,533 | $13.31M | $17.74M | 0.24% | +$4.43M |
| Starbucks Corporation(SBUX) | 205,695 | 204,647 | -1,048 | $18.85M | $17.31M | 0.23% | -$1.53M |
| Mastercard IncorporatedCL A(MA) | 28,766 | 29,913 | +1,147 | $16.17M | $17.02M | 0.23% | +$850.3K |
| Netflix, Inc.(NFLX) | 12,911 | 13,835 | +924 | $17.29M | $16.59M | 0.22% | -$702.6K |
| AbbVie Inc.(ABBV) | 72,832 | 71,510 | -1,322 | $13.52M | $16.56M | 0.22% | +$3.04M |
| Vanguard Intl Equity Index FALLWRLD EX US | 225,773 | 231,080 | +5,307 | $15.18M | $16.49M | 0.22% | +$1.32M |
| The Procter & Gamble Company(PG) | 98,972 | 102,717 | +3,745 | $15.77M | $15.78M | 0.21% | +$14.3K |
| Walmart Inc.(WMT) | 147,843 | 151,961 | +4,118 | $14.46M | $15.66M | 0.21% | +$1.20M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 259,226 | 267,898 | +8,672 | $14.10M | $15.32M | 0.21% | +$1.22M |
| International Business Machines Corporation(IBM) | 47,481 | 53,701 | +6,220 | $14.00M | $15.15M | 0.20% | +$1.16M |
| Cisco Systems, Inc.(CSCO) | 200,976 | 218,506 | +17,530 | $13.94M | $14.95M | 0.20% | +$1.01M |
| Caterpillar Inc.(CAT) | 27,600 | 30,322 | +2,722 | $10.71M | $14.47M | 0.19% | +$3.75M |
| Ishares Tr3 7 YR TREAS BD | 116,588 | 116,892 | +304 | $13.88M | $13.97M | 0.19% | +$85.2K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 586,222 | 599,347 | +13,125 | $13.47M | $13.86M | 0.19% | +$385.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 107,527 | 164,480 | +56,953 | $8.31M | $13.58M | 0.18% | +$5.27M |
| Dbx Etf TrXTRACK MSCI EAFE | 420,455 | 442,323 | +21,868 | $12.13M | $13.01M | 0.18% | +$878.8K |
| RTX Corporation(RTX) | 68,755 | 75,321 | +6,566 | $10.04M | $12.60M | 0.17% | +$2.56M |
| Abbott Labs | 83,571 | 93,196 | +9,625 | $11.37M | $12.48M | 0.17% | +$1.12M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 88,153 | 86,931 | -1,222 | $11.85M | $12.39M | 0.17% | +$545.2K |
| AT&T Inc.(T) | 413,030 | 430,616 | +17,586 | $11.95M | $12.16M | 0.16% | +$207.5K |
| Chevron Corporation(CVX) | 68,658 | 77,689 | +9,031 | $9.83M | $12.06M | 0.16% | +$2.23M |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 69,940 | 118,338 | +48,398 | $6.57M | $11.77M | 0.16% | +$5.20M |
| Ishares TrRussell 1000 Growth ETF | 23,750 | 25,013 | +1,263 | $10.08M | $11.72M | 0.16% | +$1.63M |
| Invesco Qqq TrUNIT SER 1 | 19,870 | 19,484 | -386 | $10.96M | $11.70M | 0.16% | +$736.8K |
| Morgan Stanley(MS) | 68,546 | 72,564 | +4,018 | $9.66M | $11.53M | 0.16% | +$1.88M |
| The TJX Companies, Inc.(TJX) | 69,103 | 73,958 | +4,855 | $8.53M | $10.69M | 0.14% | +$2.16M |
| Schwab Strategic TrUS LCAP GR ETF | 334,271 | 330,948 | -3,323 | $9.76M | $10.56M | 0.14% | +$796.5K |
| Ishares TrS P 500 GRWT ETF | 85,127 | 85,908 | +781 | $9.37M | $10.37M | 0.14% | +$998.3K |
| Merck & Co., Inc.(MRK) | 109,426 | 123,366 | +13,940 | $8.67M | $10.36M | 0.14% | +$1.69M |
| Salesforce, Inc.(CRM) | 44,314 | 43,512 | -802 | $12.09M | $10.32M | 0.14% | -$1.77M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 440,971 | 111,260 | -329,711 | $40.45M | $10.21M | 0.14% | -$30.24M |
| Ishares IncCUR HD MSCI EM CUR HD MSCI EM | 302,495 | 302,544 | +49 | $9.10M | $10.18M | 0.14% | +$1.08M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 34,346 | 33,571 | -775 | $9.65M | $10.15M | 0.14% | +$503.9K |
| The Coca-Cola Company(KO) | 150,300 | 151,721 | +1,421 | $10.64M | $10.07M | 0.14% | -$571.6K |
| Ishares TrMSCI EAFE ETF | 101,140 | 105,807 | +4,667 | $9.04M | $9.88M | 0.13% | +$838.3K |
| McDonald's Corporation(MCD) | 30,743 | 31,347 | +604 | $8.98M | $9.53M | 0.13% | +$543.6K |
| NIKE, Inc.CL B(NKE) | 88,872 | 133,337 | +44,465 | $6.33M | $9.31M | 0.13% | +$2.98M |
| BlackRock, Inc.(BLK) | 7,651 | 7,883 | +232 | $8.03M | $9.19M | 0.12% | +$1.16M |
| KLA Corporation(KLAC) | 7,972 | 8,495 | +523 | $7.14M | $9.16M | 0.12% | +$2.02M |
| Verizon Communications Inc.(VZ) | 201,381 | 206,801 | +5,420 | $8.71M | $9.09M | 0.12% | +$375.1K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 107,335 | 199,206 | +91,871 | $4.37M | $8.79M | 0.12% | +$4.41M |